Scientech Corp (3583) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scientech Corp (3583) has a cash flow conversion efficiency ratio of 0.055x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$332.60 Million ≈ $10.48 Million USD) by net assets (NT$6.01 Billion ≈ $189.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Scientech Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Scientech Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Scientech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scientech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scientech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isrotel -L
TA:ISRO
|
0.097x |
|
TriNet Group Inc
NYSE:TNET
|
1.795x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Scientech Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Scientech Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Scientech Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.96 Billion ≈ $156.33 Million |
NT$1.73 Billion ≈ $54.37 Million |
0.348x | +38.16% |
| 2023-12-31 | NT$3.99 Billion ≈ $125.68 Million |
NT$1.00 Billion ≈ $31.64 Million |
0.252x | -61.12% |
| 2022-12-31 | NT$3.58 Billion ≈ $112.87 Million |
NT$2.32 Billion ≈ $73.07 Million |
0.647x | +28.72% |
| 2021-12-31 | NT$3.13 Billion ≈ $98.58 Million |
NT$1.57 Billion ≈ $49.58 Million |
0.503x | +98.25% |
| 2020-12-31 | NT$2.85 Billion ≈ $89.67 Million |
NT$722.05 Million ≈ $22.75 Million |
0.254x | +227.23% |
| 2019-12-31 | NT$2.62 Billion ≈ $82.52 Million |
NT$203.06 Million ≈ $6.40 Million |
0.078x | -73.32% |
| 2018-12-31 | NT$2.50 Billion ≈ $78.84 Million |
NT$727.02 Million ≈ $22.91 Million |
0.291x | +46.38% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.30 Million |
NT$455.48 Million ≈ $14.35 Million |
0.198x | -44.57% |
| 2016-12-31 | NT$2.14 Billion ≈ $67.29 Million |
NT$764.75 Million ≈ $24.09 Million |
0.358x | +1747.46% |
| 2015-12-31 | NT$1.94 Billion ≈ $60.97 Million |
NT$37.51 Million ≈ $1.18 Million |
0.019x | -91.96% |
| 2014-12-31 | NT$1.96 Billion ≈ $61.65 Million |
NT$471.93 Million ≈ $14.87 Million |
0.241x | +8.79% |
| 2013-12-31 | NT$1.94 Billion ≈ $61.06 Million |
NT$429.63 Million ≈ $13.54 Million |
0.222x | -28.88% |
| 2012-12-31 | NT$1.56 Billion ≈ $49.25 Million |
NT$487.32 Million ≈ $15.35 Million |
0.312x | +21.63% |
| 2011-12-31 | NT$1.43 Billion ≈ $45.10 Million |
NT$366.85 Million ≈ $11.56 Million |
0.256x | +831.67% |
| 2010-12-31 | NT$1.30 Billion ≈ $41.08 Million |
NT$-45.67 Million ≈ $-1.44 Million |
-0.035x | -124.57% |
| 2009-12-31 | NT$1.37 Billion ≈ $43.01 Million |
NT$194.56 Million ≈ $6.13 Million |
0.143x | -- |
About Scientech Corp
Scientech Corporation engages in the research and development, production, sale, and maintenance of process equipment for semiconductors, liquid crystal displays (LCDs), light-emitting diodes (LEDs), and solar power generation industries. The company offers chemical analysis and biotechnology equipment; remote control system; camera lens; flat panel display; mask/reticle and semiconductor front-e… Read more